AAA | Payment terms |
| The business function is to specify payment terms. |
AAB | Medical services |
| The reason for the transaction is medical services. |
AAC | Multiple types of service |
| The reason for the transaction is for multiple types of services. |
AAD | Not otherwise specified |
| The reason for the transaction is for types of services not specified elsewhere. |
AAE | Vision care |
| The reason for the transaction is vision care services. |
AAF | Home health care |
| The reason for the transaction is for home health care services. |
AAG | Hospital care |
| The reason for the transaction is for hospital care services. |
AAH | Intermediate care facility |
| The reason for the transaction is for intermediate care facility services. |
AAI | Long-term care facility |
| The reason for the transaction is for long-term care facility services. |
AAJ | Convalescent care facility |
| The reason for the transaction is for convalescent care facility services. |
AAK | Anesthesia service |
| The reason for the transaction is for health care anesthesia services. |
AAL | Dental services |
| The reason for the transaction is for dental services. |
AAM | Durable medical equipment |
| The reason for the transaction is the use of durable medical equipment. |
AAN | Business expenses |
| The reason for the transaction is business expenses. |
ADV | Advance payment |
| The reason for payment is advance payment. |
AGT | Agricultural transfer |
| Support payment to farmer. |
AMY | Alimony |
| Payment on alimony. |
BEC | Child benefit |
| Payment made to assist to parent/guardian to maintain child. |
BEN | Unemployment/disability/benefit |
| Payment to person unemployed/disabled. |
BON | Bonus |
| The reason the transaction is bonus. |
CAS | Cash management transfer |
| Reason for the transaction is cash management transfer. |
CBF | Capital building fringe fortune |
| Capital building for retirement. |
CDT | Commodity transfer |
| Reason for payment is commodity. |
COC | Commercial credit payment |
| Reason for payment is commercial credit. |
COM | Commission payment |
| Payment of commission. |
COS | Costs |
| Reason for payments is costs. |
CPY | Copyright payment |
| Reason for payment is copyright. |
DIV | Dividend payment |
| Reason for payment is dividend. |
FEX | Foreign exchange |
| Reason for transaction is foreign exchange. |
GDS | Purchasing and selling of goods |
| Purchasing and selling of goods. |
GVT | Government payment |
| Payment to or from a government department. |
IHP | Instalment/hire-purchase agreement |
| Reason for transaction is instalment or hire/purchase agreement. |
INS | Insurance premium |
| Reason for transaction is insurance premium. |
INT | Interest payment |
| Payment of interest. |
LIF | Licence fees payment |
| Payment of licence fees. |
LOA | Loan |
| Transfer of loan to borrower. |
LOR | Loan repayment |
| Repayment of loan to lender. |
NET | Netting |
| Reason for transaction is netting. |
PEN | Pension payment |
| Payment of pension. |
REF | Refunding |
| Payment of refund. |
REN | Rent |
| Reason for transaction is rent. |
ROY | Royalties payment |
| Payment of royalties. |
SAL | Salary payment |
| Reason for payment is salary. |
SCV | Purchasing and selling of services |
| Purchasing and selling of services. |
SEC | Securities |
| Reason for transaction is securities. |
SSB | Social security benefit |
| Payment made by government to support individuals. |
SUB | Subscription |
| Reason for transaction is subscription. |
TAX | Tax payment |
| Payment of tax. |
VAT | Value added tax payment |
| Payment of Value Added Tax (VAT). |
ZZZ | Mutually defined |
| Self explanatory. |